Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
962,270
-
Share change
-
-303,343
-
Total reported value
-
$89,836,322
-
Price per share
-
$93.36
-
Number of holders
-
51
-
Value change
-
-$29,011,957
-
Number of buys
-
25
-
Number of sells
-
26
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q3 2019
As of 30 Sep 2019,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
962,270 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, S. R. Schill & Associates, and Focused Wealth Management, Inc.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.